WGLSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	4.18%	4,985
2	ENSG	The Ensign Group, Inc.	4.08%	22,172
3	MORN	Morningstar, Inc.	3.69%	8,633
4	HQY	HealthEquity, Inc.	3.37%	26,812
5	WDAY	Workday, Inc.	3.14%	9,451
6	RBC	RBC Bearings Incorporated	2.96%	6,465
7	KAI	Kadant Inc.	2.96%	6,163
8	OZK	Bank OZK	2.90%	46,833
9	GWRE	Guidewire Software, Inc.	2.89%	10,817
10	HLNE	Hamilton Lane Incorporated	2.87%	13,573
11	PCTY	Paylocity Holding Corporation	2.77%	10,380
12	SKY	Champion Homes, Inc.	2.72%	20,143
13	NSA	National Storage Affiliates Trust	2.68%	47,741
14	HUBS	HubSpot, Inc.	2.60%	3,194
15	VVV	Valvoline Inc.	2.55%	51,363
16	MKTX	MarketAxess Holdings Inc.	2.46%	7,973
17	POOL	Pool Corporation	2.42%	5,339
18	MEDP	Medpace Holdings, Inc.	2.40%	5,527
19	FND	Floor & Decor Holdings, Inc.	2.34%	20,405
20	MPWR	Monolithic Power Systems, Inc.	2.25%	2,725
21	FN	Fabrinet	2.23%	7,948
22	XYZ	Block, Inc.	2.22%	28,726
23	WHD	Cactus, Inc.	2.10%	32,146
24	NOVT	Novanta Inc.	2.05%	11,273
25	EZPW	EZCORP, Inc.	2.01%	96,109

As of Mar 31, 2025

Showing 25 of 117

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Asset Allocation

Asset Class	% Weight
Stocks	72.27%
Cash	27.73%